Oxiquim S.A Defensive Interval Ratio

Latest as of September 2025: 196 days

Oxiquim S.A defensive interval ratio. Oxiquim S.A (OXIQUIM) has a Defensive Interval Ratio of 196 days as of September 2025. Defensive assets of CL$31.48 Billion (cash CL$-, short-term investments CL$-, receivables CL$31.48 Billion) cover 196 days of daily cash needs of CL$160.88 Million/day. Explore OXIQUIM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

CL$31.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$160.88 Million
Current Liabilities ÷ 365

Current Liabilities

CL$58.72 Billion
CLP

Defensive Interval Ratio of Oxiquim S.A (2014–2024)

Defensive interval ratio of Oxiquim S.A from 2014 to 2024. This chart shows how Oxiquim S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 196 days, meaning defensive assets of CL$31.48 Billion can fund 196 days of operations without new revenue. Read Oxiquim S.A (OXIQUIM) total liabilities for a breakdown of total debt and financial obligations.

Oxiquim S.A Defensive Interval Ratio by Year (2014–2024)

Oxiquim S.A defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Oxiquim S.A from 2014 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see OXIQUIM total assets.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2024 188 days CL$32.78 Billion CL$174.47 Million/day CL$- CL$- ▼ -25 days
2023 213 days CL$31.86 Billion CL$149.40 Million/day CL$- CL$- ▼ -8 days
2022 221 days CL$32.91 Billion CL$148.64 Million/day CL$- CL$- ▲ +1 days
2021 221 days CL$31.11 Billion CL$141.03 Million/day CL$- CL$- ▲ +17 days
2020 204 days CL$20.87 Billion CL$102.22 Million/day CL$- CL$- ▼ -104 days
2018 308 days CL$28.14 Billion CL$91.39 Million/day CL$- CL$- ▼ -86 days
2017 393 days CL$27.13 Billion CL$68.96 Million/day CL$- CL$- ▲ +37 days
2016 356 days CL$26.83 Billion CL$75.35 Million/day CL$- CL$- ▲ +49 days
2015 307 days CL$27.56 Billion CL$89.86 Million/day CL$- CL$- ▼ -138 days
2014 445 days CL$27.13 Billion CL$61.01 Million/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)